10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001653477-18-000008 |
| Period End Date | 20171231 |
| Filing Date | 20180228 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | ngvt-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$400.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$300.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.50M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.90M | USD | Point-in-time |
| Accounts receivable, net of allowance of $0.4 at 2017 and $0.3 at 2016 |
AccountsReceivableNetCurrent
|
$100.00M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance of $0.4 at 2017 and $0.3 at 2016 |
AccountsReceivableNetCurrent
|
$89.80M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$160.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$151.20M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.80M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.70M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$368.70M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Current assets |
AssetsCurrent
|
$295.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$437.50M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$438.50M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$422.80M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
42.12M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
42.21M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$12.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.90M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$4.90M | USD | Point-in-time |
| Common stock shares outstanding (shares) |
CommonStockSharesOutstanding
|
42.12M | shares | Point-in-time |
| Common stock shares outstanding (shares) |
CommonStockSharesOutstanding
|
42.09M | shares | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$7.30M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
119,870.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.40M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
606.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.40M | USD | Point-in-time |
| Restricted investment |
RestrictedInvestments
|
$69.70M | USD | Point-in-time |
| Restricted investment |
RestrictedInvestments
|
$71.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.40M | USD | Point-in-time |
| Total Assets |
Assets
|
$832.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$778.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$929.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$20.00M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$25.60M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$39.20M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$9.40M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$7.50M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.50M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$5.30M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$136.90M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$153.20M | USD | Point-in-time |
| Long-term debt including capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$481.30M | USD | Point-in-time |
| Long-term debt including capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$444.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$69.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$41.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$10.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$698.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$651.70M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; no issued and outstanding at 2017 and 2016) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; no issued and outstanding at 2017 and 2016) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,208,973 and 42,116,430 issued and 42,089,103 and 42,115,824 outstanding at 2017 and 2016, respectively) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,208,973 and 42,116,430 issued and 42,089,103 and 42,115,824 outstanding at 2017 and 2016, respectively) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
RetainedEarningsAccumulatedDeficit
|
$16.00M | USD | Point-in-time |
| Additional paid-in capital |
RetainedEarningsAccumulatedDeficit
|
$142.80M | USD | Point-in-time |
| Retained earnings |
AdditionalPaidInCapital
|
$129.90M | USD | Point-in-time |
| Retained earnings |
AdditionalPaidInCapital
|
$140.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Point-in-time |
| Treasury stock, common stock, at cost (119,870 and 606 shares at 2017 and 2016, respectively) |
TreasuryStockCommonValue
|
$300.00K | USD | Point-in-time |
| Treasury stock, common stock, at cost (119,870 and 606 shares at 2017 and 2016, respectively) |
TreasuryStockCommonValue
|
$7.70M | USD | Point-in-time |
| Total Ingevity stockholders' equity |
StockholdersEquity
|
$127.00M | USD | Point-in-time |
| Total Ingevity stockholders' equity |
StockholdersEquity
|
$263.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$277.90M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$416.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$517.40M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$832.80M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$929.60M | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$218.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$908.30M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$245.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$264.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$210.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$252.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$260.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$229.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$958.30M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$972.40M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$199.60M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$633.90M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$682.90M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$643.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$329.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$74.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$275.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$274.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$93.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$70.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$92.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.40M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$106.40M | USD | Annual |
| Research and technical expenses |
ResearchAndDevelopmentExpense
|
$17.60M | USD | Annual |
| Research and technical expenses |
ResearchAndDevelopmentExpense
|
$19.80M | USD | Annual |
| Research and technical expenses |
ResearchAndDevelopmentExpense
|
$17.40M | USD | Annual |
| Separation costs |
ProfessionalFees
|
$17.20M | USD | Annual |
| Separation costs |
ProfessionalFees
|
$900.00K | USD | Annual |
| Separation costs |
ProfessionalFees
|
$17.50M | USD | Annual |
| Restructuring and other (income) charges, net |
RestructuringandOtherExpenseIncome
|
$-7.50M | USD | Annual |
| Restructuring and other (income) charges, net |
RestructuringandOtherExpenseIncome
|
$3.70M | USD | Annual |
| Restructuring and other (income) charges, net |
RestructuringandOtherExpenseIncome
|
$41.20M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$7.10M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$3.20M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$19.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$20.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$18.10M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$2.30M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
- | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$1.40M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.50M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.50M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.90M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.10M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.00M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.10M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.50M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.80M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.70M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$42.60M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$52.20M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$29.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$44.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$11.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$38.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$84.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$145.20M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.60M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.40M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.20M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.70M | USD | Annual |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$79.70M | USD | Annual |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$33.80M | USD | 1 Quarter |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$9.20M | USD | 1 Quarter |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$-7.20M | USD | 1 Quarter |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$41.60M | USD | 1 Quarter |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$9.10M | USD | 1 Quarter |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$32.10M | USD | 1 Quarter |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$35.20M | USD | Annual |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$126.50M | USD | Annual |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$24.10M | USD | 1 Quarter |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | Annual |
| Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.00 | USD | Annual |
| Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Basic earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.97 | USD | Annual |
| Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.89 | USD | Annual |
| Diluted earnings (loss) per common share attributable to Ingevity stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | Annual |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-4.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$44.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$11.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$38.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$84.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$145.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-25.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.30M | USD | Annual |
| Disposal/impairment of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.20M | USD | Annual |
| Disposal/impairment of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.50M | USD | Annual |
| Disposal/impairment of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.90M | USD | Annual |
| Restructuring and other (income) charges, net |
RestructuringandOtherExpenseIncome
|
$-7.50M | USD | Annual |
| Restructuring and other (income) charges, net |
RestructuringandOtherExpenseIncome
|
$3.70M | USD | Annual |
| Restructuring and other (income) charges, net |
RestructuringandOtherExpenseIncome
|
$41.20M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
- | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$10.10M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.70M | USD | Annual |
| Pension and other postretirement benefit costs |
EmployeeBenefitsAndShareBasedCompensation
|
$700.00K | USD | Annual |
| Pension and other postretirement benefit costs |
EmployeeBenefitsAndShareBasedCompensation
|
- | USD | Annual |
| Pension and other postretirement benefit costs |
EmployeeBenefitsAndShareBasedCompensation
|
$1.30M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.80M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-7.30M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-800.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$9.50M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-8.50M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.70M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$24.10M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.20M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$6.60M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.90M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.50M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-22.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.70M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
|
$1.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
|
$-1.90M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
|
$1.60M | USD | Annual |
| Accrued payroll and employee benefit costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$15.00M | USD | Annual |
| Accrued payroll and employee benefit costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$13.40M | USD | Annual |
| Accrued payroll and employee benefit costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.80M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.50M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$800.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-7.30M | USD | Annual |
| Pension contribution |
IncreaseDecreaseInPensionAndPostretirementObligations
|
- | USD | Annual |
| Pension contribution |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.40M | USD | Annual |
| Pension contribution |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.00M | USD | Annual |
| Restructuring and other spending |
IncreaseDecreaseInRestructuringReserve
|
- | USD | Annual |
| Restructuring and other spending |
IncreaseDecreaseInRestructuringReserve
|
$-5.50M | USD | Annual |
| Restructuring and other spending |
IncreaseDecreaseInRestructuringReserve
|
$-8.30M | USD | Annual |
| Changes in all other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.70M | USD | Annual |
| Changes in all other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.10M | USD | Annual |
| Changes in all other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.60M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.30M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.90M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$100.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$52.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$56.70M | USD | Annual |
| Proceeds from divestiture |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$11.00M | USD | Annual |
| Proceeds from divestiture |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Proceeds from divestiture |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Net investment in equity securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Net investment in equity securities |
PaymentsToAcquireMarketableSecurities
|
$1.40M | USD | Annual |
| Net investment in equity securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Restricted investment |
PaymentsToAcquireRestrictedInvestments
|
$1.60M | USD | Annual |
| Restricted investment |
PaymentsToAcquireRestrictedInvestments
|
- | USD | Annual |
| Restricted investment |
PaymentsToAcquireRestrictedInvestments
|
$69.70M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.30M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.60M | USD | Annual |
| Net borrowings under our revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net borrowings under our revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$111.90M | USD | Annual |
| Net borrowings under our revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-111.90M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$5.80M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.60M | USD | Annual |
| Borrowings (repayments) of notes payable and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.40M | USD | Annual |
| Borrowings (repayments) of notes payable and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.10M | USD | Annual |
| Borrowings (repayments) of notes payable and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Tax payments related to withholdings on vested restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | Annual |
| Tax payments related to withholdings on vested restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Tax payments related to withholdings on vested restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | Annual |
| Proceeds and withholdings from share-based compensation plans, net |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | Annual |
| Proceeds and withholdings from share-based compensation plans, net |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds and withholdings from share-based compensation plans, net |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Repurchases of common stock under publicly announced plan |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock under publicly announced plan |
PaymentsForRepurchaseOfCommonStock
|
$6.60M | USD | Annual |
| Repurchases of common stock under publicly announced plan |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$5.40M | USD | Annual |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$12.30M | USD | Annual |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$3.40M | USD | Annual |
| Cash distributed to WestRock at Separation |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Cash distributed to WestRock at Separation |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Cash distributed to WestRock at Separation |
PaymentsOfCapitalDistribution
|
$448.50M | USD | Annual |
| Transactions with WestRock, net |
ProceedsFromContributionsFromParent
|
$29.10M | USD | Annual |
| Transactions with WestRock, net |
ProceedsFromContributionsFromParent
|
- | USD | Annual |
| Transactions with WestRock, net |
ProceedsFromContributionsFromParent
|
$51.90M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.80M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.40M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$57.90M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.90M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.90M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.20M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$400.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-500.00K | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.50M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.10M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$57.40M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of period (1) |
CashAndCashEquivalentsAtCarryingValue
|
$30.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period (1) |
CashAndCashEquivalentsAtCarryingValue
|
$19.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period (1) |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period (1) |
CashAndCashEquivalentsAtCarryingValue
|
$87.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.90M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$16.00M | USD | Annual |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$6.50M | USD | Annual |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$15.10M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.40M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$22.40M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$61.90M | USD | Annual |
| Purchases of property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$5.10M | USD | Annual |
| Purchases of property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.30M | USD | Annual |
| Purchases of property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.70M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$277.90M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$416.60M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.60M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$517.40M | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
42.12M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
42.09M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-4.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$44.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$11.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$38.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$84.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$145.20M | USD | Annual |
| Other comprehensive income (loss) before reclassifications |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | Annual |
| Other comprehensive income (loss) before reclassifications |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.60M | USD | Annual |
| Other comprehensive income (loss) before reclassifications |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.20M | USD | Annual |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.40M | USD | Annual |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.30M | USD | Annual |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.40M | USD | Annual |
| Transactions with parent |
StockholdersEquityNetIncreaseDecreaseFromTransactionsWithParent
|
$29.10M | USD | Annual |
| Transactions with parent |
StockholdersEquityNetIncreaseDecreaseFromTransactionsWithParent
|
$24.80M | USD | Annual |
| Reclassifications from net parent investment to additional paid in capital |
StockholdersEquityNoteSpinoffTransaction
|
- | USD | Annual |
| Issuance of common stock at separation, value |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Common stock issued - compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Common stock issued - compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Tax payments related to vested restricted stock units |
StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation
|
$300.00K | USD | Annual |
| Tax payments related to vested restricted stock units |
StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation
|
$1.20M | USD | Annual |
| Cash distributed to WestRock at Separation |
DividendsPaidinkind
|
$448.50M | USD | Annual |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$200.00K | USD | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 3 Qtrs |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7,000.00 | shares | Annual |
| Share repurchase program |
StockRepurchasedDuringPeriodValue
|
$6.60M | USD | Annual |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.70M | USD | Annual |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.40M | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$277.90M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$416.60M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.60M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$517.40M | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
42.12M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
42.09M | shares | Point-in-time |
Comprehensive Income
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-4.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$44.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$11.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Unrealized derivative gain (loss), tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$38.40M | USD | 1 Quarter |
| Unrealized derivative gain (loss), tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$600.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.70M | USD | 1 Quarter |
| Unrealized derivative gain (loss), tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$84.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$145.20M | USD | Annual |
| Reclassification of derivative gain (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-600.00K | USD | Annual |
| Reclassification of derivative gain (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Reclassification of derivative gain (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-600.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.30M | USD | Annual |
| Total derivative gain (loss), tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-600.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.20M | USD | Annual |
| Total derivative gain (loss), tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.90M | USD | Annual |
| Total derivative gain (loss), tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Unrealized actuarial gains (losses) and prior service (costs) credits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | Annual |
| Unrealized actuarial gains (losses) and prior service (costs) credits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$400.00K | USD | Annual |
| Unrealized actuarial gains (losses) and prior service (costs) credits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$300.00K | USD | Annual |
| Unrealized gain (loss), net of tax of zero, zero, and $0.6 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Unrealized gain (loss), net of tax of zero, zero, and $0.6 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | Annual |
| Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Unrealized gain (loss), net of tax of zero, zero, and $0.6 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.90M | USD | Annual |
| Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax of zero, ($0.6) and ($0.6) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | Annual |
| Total pension and other postretirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | Annual |
| Total pension and other postretirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Total pension and other postretirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | Annual |
| Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax of zero, ($0.6) and ($0.6) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-100.00K | USD | Annual |
| Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax of zero, ($0.6) and ($0.6) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.90M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$-400.00K | USD | Annual |
| Total derivative instruments, net of tax of zero, ($0.6) and zero |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Total derivative instruments, net of tax of zero, ($0.6) and zero |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Total derivative instruments, net of tax of zero, ($0.6) and zero |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$-300.00K | USD | Annual |
| Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of $0.4, $0.3, and zero |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-600.00K | USD | Annual |
| Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of $0.4, $0.3, and zero |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of $0.4, $0.3, and zero |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-700.00K | USD | Annual |
| Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero, zero and zero |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero, zero and zero |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero, zero and zero |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Total pension and other postretirement benefits, net of tax of $0.4, $0.3, and zero |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | Annual |
| Total pension and other postretirement benefits, net of tax of $0.4, $0.3, and zero |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$600.00K | USD | Annual |
| Total pension and other postretirement benefits, net of tax of $0.4, $0.3, and zero |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$700.00K | USD | Annual |
| Other comprehensive income (loss), net of tax of ($0.4), ($0.3) and zero |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | Annual |
| Other comprehensive income (loss), net of tax of ($0.4), ($0.3) and zero |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Annual |
| Other comprehensive income (loss), net of tax of ($0.4), ($0.3) and zero |
OtherComprehensiveIncomeLossNetOfTax
|
$7.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.90M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.10M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.80M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.20M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.70M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.60M | USD | Annual |
| Comprehensive income (loss) attributable to the Ingevity stockholders |
ComprehensiveIncomeNetOfTax
|
$32.70M | USD | Annual |
| Comprehensive income (loss) attributable to the Ingevity stockholders |
ComprehensiveIncomeNetOfTax
|
$134.10M | USD | Annual |
| Comprehensive income (loss) attributable to the Ingevity stockholders |
ComprehensiveIncomeNetOfTax
|
$70.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.